南方比较优势混合A
(013590)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.18 | 0.18 | 0.16 | 90.85% | 90.91% | 0.01 | 5.15% | 5.12% | 0.00 | 1.87% | 1.86% | 0.00 | 2.13% | 2.11% |
| 2025-12-31 | 0.17 | 0.17 | 0.15 | 88.72% | 88.86% | 0.01 | 5.39% | 5.32% | 0.01 | 5.25% | 5.18% | 0.00 | 0.64% | 0.64% |
| 2025-09-30 | 0.32 | 0.31 | 0.30 | 93.59% | 93.64% | 0.01 | 3.53% | 3.50% | 0.01 | 2.81% | 2.79% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.38 | 0.38 | 0.35 | 92.11% | 92.14% | 0.00 | 0.81% | 0.81% | 0.03 | 6.99% | 6.96% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.46 | 0.46 | 0.42 | 90.14% | 90.18% | 0.00 | 0.56% | 0.56% | 0.04 | 7.62% | 7.59% | 0.01 | 1.68% | 1.67% |
| 2024-12-31 | 0.66 | 0.65 | 0.60 | 91.20% | 91.23% | 0.00 | 0.38% | 0.38% | 0.04 | 6.49% | 6.47% | 0.01 | 1.93% | 1.92% |
| 2024-09-30 | 1.00 | 0.96 | 0.85 | 84.07% | 84.70% | 0.00 | 0.28% | 0.27% | 0.14 | 14.75% | 14.17% | 0.01 | 0.90% | 0.86% |
| 2024-06-30 | 0.99 | 0.99 | 0.78 | 78.82% | 78.88% | 0.00 | 0.34% | 0.34% | 0.19 | 19.60% | 19.54% | 0.01 | 1.24% | 1.24% |
| 2024-03-31 | 0.92 | 0.91 | 0.76 | 82.70% | 82.87% | 0.00 | 0.46% | 0.45% | 0.15 | 16.81% | 16.65% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.93 | 0.92 | 0.73 | 78.62% | 78.87% | 0.00 | 0.49% | 0.49% | 0.19 | 20.87% | 20.62% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.93 | 0.93 | 0.71 | 76.35% | 76.49% | 0.06 | 6.24% | 6.20% | 0.12 | 13.04% | 12.96% | 0.01 | 0.60% | 0.60% |
| 2023-06-30 | 1.02 | 0.99 | 0.82 | 79.73% | 80.41% | 0.06 | 5.71% | 5.51% | 0.12 | 12.43% | 12.01% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 1.13 | 1.03 | 0.92 | 79.42% | 81.32% | 0.06 | 5.47% | 4.97% | 0.15 | 14.28% | 12.96% | 0.01 | 0.83% | 0.75% |
| 2022-12-31 | 1.14 | 1.08 | 0.71 | 60.37% | 62.31% | 0.06 | 5.19% | 4.93% | 0.32 | 29.79% | 28.33% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.76 | 0.76 | 0.50 | 65.70% | 65.82% | 0.04 | 5.89% | 5.87% | 0.21 | 27.78% | 27.68% | 0.00 | 0.63% | 0.63% |
| 2022-06-30 | 0.92 | 0.90 | 0.43 | 45.22% | 46.83% | 0.09 | 9.71% | 9.43% | 0.13 | 14.48% | 14.05% | 0.02 | 2.74% | 2.66% |